FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF GBP HEDGEDFIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF GBP HEDGEDFIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF GBP HEDGED

FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF GBP HEDGED

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Nyckeltal

Assets under management (AUM)
‪22.15 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

Om FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF GBP HEDGED

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.55%
Inception date
18 juli 2023
Index tracked
NASDAQ US High Equity Income Net Total Return Index - USD
Management style
Passive
ISIN
IE00079WNSI6

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.47%
Finans44.52%
Energimineraler19.92%
Icke hållbara konsumentprodukter5.32%
Hälsoteknik5.17%
Processindustrier3.91%
Elektronisk teknik3.64%
Detaljhandel3.60%
Transporter2.99%
Kommersiella tjänster1.97%
Kommunikationer1.92%
Verktyg1.81%
Konsumentvaror1.54%
Industriella tjänster1.20%
Konsumentservice1.16%
Tekniska tjänster0.49%
Distributionstjänster0.18%
Hälsotjänster0.12%
Bonds, Cash & Other0.53%
Diverse0.35%
Likvida medel0.18%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows